The latest quarterly long-term debt is $2.35 Billion with a quarter-over-quarter change of -0.06%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$2.35B
$2.35 Billion
-0.06%
vs. $2.35B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $2.35B | −$1.51M | -0.06% |
| Quarter ended Apr 2026 | $2.35B | −$500.00M | -17.54% |
| Quarter ended Jan 2026 | $2.85B | +$229.00K | +0.01% |
| Quarter ended Oct 2025 | $2.85B | +$613.00K | +0.02% |
| Quarter ended Jul 2025 | $2.85B | −$532.00K | -0.02% |
| Quarter ended Apr 2025 | $2.85B | +$491.00K | +0.02% |
| Quarter ended Jan 2025 | $2.85B | −$738.00K | -0.03% |
| Quarter ended Oct 2024 | $2.85B | −$677.00K | -0.02% |
| Quarter ended Jul 2024 | $2.85B | −$983.00K | -0.03% |
| Quarter ended Apr 2024 | $2.85B | +$495.43M | +21.02% |
| Quarter ended Jan 2024 | $2.36B | −$1.54M | -0.07% |
| Quarter ended Oct 2023 | $2.36B | −$1.66M | -0.07% |
| Quarter ended Jul 2023 | $2.36B | −$934.06M | -28.35% |
| Quarter ended Apr 2023 | $3.29B | +$1.88M | +0.06% |
| Quarter ended Jan 2023 | $3.29B | +$2.01M | +0.06% |
| Quarter ended Oct 2022 | $3.29B | −$3.74M | -0.11% |
| Quarter ended Jul 2022 | $3.29B | +$186.00K | +0.01% |
| Quarter ended May 2022 | $3.29B | −$15.05M | -0.45% |
| Quarter ended Jan 2022 | $3.31B | −$6.00M | -0.18% |
| Quarter ended Oct 2021 | $3.32B | −$1.11M | -0.03% |
| Quarter ended Jul 2021 | $3.32B | +$2.28B | +218.72% |
| Quarter ended Apr 2021 | $1.04B | −$2.56M | -0.25% |
| Quarter ended Jan 2021 | $1.04B | −$1.89M | -0.18% |
| Quarter ended Oct 2020 | $1.04B | −$1.89M | -0.18% |
| Quarter ended Jul 2020 | $1.05B | +$989.96M | +1741.02% |
| Quarter ended Apr 2020 | $56.86M | −$252.11M | -81.60% |
| Quarter ended Jan 2020 | $308.97M | +$58.97M | +23.59% |
| Quarter ended Oct 2019 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2019 | $250.00M | −$374.84M | -59.99% |
| Quarter ended Oct 2018 | $624.84M | +$39.00K | +0.01% |
| Quarter ended Jul 2018 | $624.80M | +$38.00K | +0.01% |
| Quarter ended Apr 2018 | $624.76M | +$37.00K | +0.01% |
| Quarter ended Jan 2018 | $624.73M | +$374.73M | +149.89% |
| Quarter ended Oct 2017 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2016 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2014 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $250.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $250.00M | +$0 | 0.00% |
| Quarter ended May 2011 | $250.00M | +$250.00M | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | −$350.00M | -100.00% |
| Quarter ended Apr 2010 | $350.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $350.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Jul 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Apr 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $350.00M | +$0 | 0.00% |
| Quarter ended Oct 2008 | $350.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $350.00M | +$0 | 0.00% |
| Quarter ended Apr 2008 | $350.00M | +$0 | 0.00% |
| Quarter ended Jan 2008 | $350.00M | −$5.00K | -0.00% |
| Quarter ended Oct 2007 | $350.00M | −$8.00K | -0.00% |
| Quarter ended Jul 2007 | $350.01M | −$7.00K | -0.00% |
| Quarter ended Apr 2007 | $350.02M | −$15.00K | -0.00% |
| Quarter ended Jan 2007 | $350.04M | −$19.00K | -0.01% |
| Quarter ended Oct 2006 | $350.05M | −$19.00K | -0.01% |
| Quarter ended Jul 2006 | $350.07M | −$18.00K | -0.01% |
| Quarter ended Apr 2006 | $350.09M | −$312.00K | -0.09% |
| Quarter ended Jan 2006 | $350.40M | −$27.00K | -0.01% |
| Quarter ended Oct 2005 | $350.43M | −$10.73M | -2.97% |
| Quarter ended Jul 2005 | $361.16M | −$16.00K | -0.00% |
| Quarter ended May 2005 | $361.18M | −$319.00K | -0.09% |
| Quarter ended Jan 2005 | $361.50M | −$15.00K | -0.00% |
| Quarter ended Oct 2004 | $361.51M | −$10.73M | -2.88% |
| Quarter ended Jul 2004 | $372.24M | −$4.71M | -1.25% |
| Quarter ended Apr 2004 | $376.95M | −$18.30M | -4.63% |
| Quarter ended Jan 2004 | $395.26M | −$17.00K | -0.00% |
| Quarter ended Oct 2003 | $395.27M | −$11.76M | -2.89% |
| Quarter ended Jul 2003 | $407.03M | −$988.00K | -0.24% |
| Quarter ended Apr 2003 | $408.02M | −$708.00K | -0.17% |
| Quarter ended Jan 2003 | $408.73M | −$921.00K | -0.22% |
| Quarter ended Oct 2002 | $409.65M | N/A | N/A |
